Repco Home Finance Limited (REPCOHOME) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.095x

Based on the latest financial reports, Repco Home Finance Limited (REPCOHOME) has a cash flow conversion efficiency ratio of -0.095x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rs-3.41 Billion ≈ $-36.92 Million USD) by net assets (Rs36.11 Billion ≈ $390.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Repco Home Finance Limited balance sheet independence to measure how much of total assets are equity-financed.

Repco Home Finance Limited - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Repco Home Finance Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Repco Home Finance Limited (REPCOHOME) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Repco Home Finance Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Repco Home Finance Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Shanghai Rendu Biotechnology Co. Ltd. A SHG:688193	N/A
Compañía Industrial El Volcán S.A SN:VOLCAN	0.059x
Silvaco Group, Inc. Common Stock NASDAQ:SVCO	-0.144x
Chongqing Sifang New Material Co. Ltd. SHG:605122	N/A
Jiangsu Lanfeng Bio-chemical Co Ltd SHE:002513	-0.330x
Fubotv Inc NYSE:FUBO	-0.080x
Columbus Circle Capital Corp I Class A Ordinary Shares NASDAQ:CCCM	-0.002x
Dah San Electric Wire & Cable Co Ltd TW:1615	0.047x

Annual Cash Flow Conversion Efficiency for Repco Home Finance Limited (2007–2025)

The table below shows the annual cash flow conversion efficiency of Repco Home Finance Limited from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Repco Home Finance Limited market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs34.27 Billion ≈ $370.62 Million	Rs4.16 Billion ≈ $45.02 Million	0.121x	+152.98%
2024-03-31	Rs29.85 Billion ≈ $322.86 Million	Rs-6.85 Billion ≈ $-74.03 Million	-0.229x	-276.53%
2023-03-31	Rs25.89 Billion ≈ $280.01 Million	Rs3.36 Billion ≈ $36.37 Million	0.130x	-78.44%
2022-03-31	Rs22.90 Billion ≈ $247.65 Million	Rs13.79 Billion ≈ $149.18 Million	0.602x	+49.56%
2021-03-31	Rs21.13 Billion ≈ $228.50 Million	Rs8.51 Billion ≈ $92.03 Million	0.403x	+259.75%
2020-03-31	Rs18.30 Billion ≈ $197.91 Million	Rs-4.61 Billion ≈ $-49.90 Million	-0.252x	+61.21%
2019-03-31	Rs15.62 Billion ≈ $168.88 Million	Rs-10.15 Billion ≈ $-109.77 Million	-0.650x	-54.99%
2018-03-31	Rs13.28 Billion ≈ $143.64 Million	Rs-5.57 Billion ≈ $-60.24 Million	-0.419x	+59.74%
2017-03-31	Rs9.61 Billion ≈ $103.91 Million	Rs-10.01 Billion ≈ $-108.24 Million	-1.042x	+29.03%
2016-03-31	Rs9.63 Billion ≈ $104.17 Million	Rs-14.14 Billion ≈ $-152.90 Million	-1.468x	-0.55%
2015-03-31	Rs8.17 Billion ≈ $88.39 Million	Rs-11.93 Billion ≈ $-129.02 Million	-1.460x	-1118.91%
2014-03-31	Rs7.38 Billion ≈ $79.83 Million	Rs1.06 Billion ≈ $11.44 Million	0.143x	-12.39%
2013-03-31	Rs6.35 Billion ≈ $68.62 Million	Rs1.04 Billion ≈ $11.22 Million	0.164x	-28.94%
2012-03-31	Rs3.03 Billion ≈ $32.80 Million	Rs697.90 Million ≈ $7.55 Million	0.230x	-11.67%
2011-03-31	Rs2.48 Billion ≈ $26.79 Million	Rs645.44 Million ≈ $6.98 Million	0.261x	+17.90%
2010-03-31	Rs1.95 Billion ≈ $21.09 Million	Rs430.88 Million ≈ $4.66 Million	0.221x	+28.42%
2009-03-31	Rs1.56 Billion ≈ $16.88 Million	Rs268.56 Million ≈ $2.90 Million	0.172x	+63.01%
2008-03-31	Rs1.35 Billion ≈ $14.60 Million	Rs142.54 Million ≈ $1.54 Million	0.106x	-67.38%
2007-03-31	Rs474.29 Million ≈ $5.13 Million	Rs153.48 Million ≈ $1.66 Million	0.324x	--

About Repco Home Finance Limited

NSE:REPCOHOME India Mortgage Finance

Market Cap

$260.55 Million

Rs24.09 Billion INR

Market Cap Rank

#15376 Global

#790 in India

Share Price

Rs385.10

Change (1 day)

-0.50%

52-Week Range

Rs336.60 - Rs450.20

All Time High

Rs843.22